Fibra Prologis Stock Technical Analysis
| FBBPF Stock | USD 5.06 0.27 5.64% |
As of the 8th of February, FIBRA Prologis owns the Coefficient Of Variation of 710.2, downside deviation of 3.56, and Market Risk Adjusted Performance of 25.47. FIBRA Prologis technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FIBRA Prologis downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if FIBRA Prologis is priced favorably, providing market reflects its prevailing price of 5.06 per share. Given that FIBRA Prologis has jensen alpha of 0.538, we urge you to verify FIBRA Prologis's latest market performance to make sure the company can sustain itself in the future.
FIBRA Prologis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FIBRA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FIBRAFIBRA |
FIBRA Prologis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FIBRA Prologis' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FIBRA Prologis.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in FIBRA Prologis on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding FIBRA Prologis or generate 0.0% return on investment in FIBRA Prologis over 90 days. FIBRA Prologis is related to or competes with Scentre, SM Prime, CapitaLand Integrated, Azrieli Group, WFD Unibail, Sino Land, and Klpierre. FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico More
FIBRA Prologis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FIBRA Prologis' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FIBRA Prologis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.1178 | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 6.05 |
FIBRA Prologis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIBRA Prologis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIBRA Prologis' standard deviation. In reality, there are many statistical measures that can use FIBRA Prologis historical prices to predict the future FIBRA Prologis' volatility.| Risk Adjusted Performance | 0.1214 | |||
| Jensen Alpha | 0.538 | |||
| Total Risk Alpha | 0.1537 | |||
| Sortino Ratio | 0.1291 | |||
| Treynor Ratio | 25.46 |
FIBRA Prologis February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1214 | |||
| Market Risk Adjusted Performance | 25.47 | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 710.2 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.24 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.538 | |||
| Total Risk Alpha | 0.1537 | |||
| Sortino Ratio | 0.1291 | |||
| Treynor Ratio | 25.46 | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 6.05 | |||
| Downside Variance | 12.7 | |||
| Semi Variance | 9.05 | |||
| Expected Short fall | (4.15) | |||
| Skewness | 0.2559 | |||
| Kurtosis | 0.0948 |
FIBRA Prologis Backtested Returns
FIBRA Prologis appears to be relatively risky, given 3 months investment horizon. FIBRA Prologis retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FIBRA Prologis, which you can use to evaluate the volatility of the firm. Please utilize FIBRA Prologis' Market Risk Adjusted Performance of 25.47, coefficient of variation of 710.2, and Downside Deviation of 3.56 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FIBRA Prologis holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.0212, which means not very significant fluctuations relative to the market. As returns on the market increase, FIBRA Prologis' returns are expected to increase less than the market. However, during the bear market, the loss of holding FIBRA Prologis is expected to be smaller as well. Please check FIBRA Prologis' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether FIBRA Prologis' current price history will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
FIBRA Prologis has insignificant reverse predictability. Overlapping area represents the amount of predictability between FIBRA Prologis time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FIBRA Prologis price movement. The serial correlation of -0.19 indicates that over 19.0% of current FIBRA Prologis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
FIBRA Prologis technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
FIBRA Prologis Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FIBRA Prologis volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FIBRA Prologis Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FIBRA Prologis on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FIBRA Prologis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FIBRA Prologis price pattern first instead of the macroeconomic environment surrounding FIBRA Prologis. By analyzing FIBRA Prologis's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FIBRA Prologis's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FIBRA Prologis specific price patterns or momentum indicators. Please read more on our technical analysis page.
FIBRA Prologis February 8, 2026 Technical Indicators
Most technical analysis of FIBRA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FIBRA from various momentum indicators to cycle indicators. When you analyze FIBRA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1214 | |||
| Market Risk Adjusted Performance | 25.47 | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 710.2 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.24 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.538 | |||
| Total Risk Alpha | 0.1537 | |||
| Sortino Ratio | 0.1291 | |||
| Treynor Ratio | 25.46 | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 6.05 | |||
| Downside Variance | 12.7 | |||
| Semi Variance | 9.05 | |||
| Expected Short fall | (4.15) | |||
| Skewness | 0.2559 | |||
| Kurtosis | 0.0948 |
FIBRA Prologis February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FIBRA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 1.59 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 4.97 | ||
| Day Typical Price | 5.00 | ||
| Price Action Indicator | 0.22 | ||
| Market Facilitation Index | 0.17 |
Complementary Tools for FIBRA Pink Sheet analysis
When running FIBRA Prologis' price analysis, check to measure FIBRA Prologis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FIBRA Prologis is operating at the current time. Most of FIBRA Prologis' value examination focuses on studying past and present price action to predict the probability of FIBRA Prologis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBRA Prologis' price. Additionally, you may evaluate how the addition of FIBRA Prologis to your portfolios can decrease your overall portfolio volatility.
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